| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YSA | 463.000 | 22 | Nov-11 | Nzrbkyiocwry | Cqq1 | O- | - | Eomky | Idtdg | QU+165 l | DO+130-140 | 135 | 3.63% | - | 68.27300 |
Tranche Comments
10 kz: Book size: 8208; First Pay: 2026-01-28; Redemption: 2030-01-28; Registration: Hzf L Rene; Comments: IUZ500g 10JW5 Guih 2 rmi 01/28/2035, uuf 3.625% wx 99.556. Zuhiwrl NZ+135quu. KBZ2.1% Jbv29 +142.8qu (Zubx 99.111/ VZ 100%). Ziuix Kwxil 1/28/2030;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SDD | 268.000 | 3 | Dec-22 | Pgbpwz | Tm3 | OO- | - | Hoivc | Iwlfy | UM+100 i | - | 70 | 2.88% | - | 47.63000 |
Tranche Comments
5 bn: Book size: 7033; First Pay: 2025-11-27; Registration: Wos I Ebhe; Comments: VLU500k ZRD 5er XW ekj UlkX. Nm3/NN-. GRWW(G&A)/GllN/AE/DW. ZWZr PX+100 mrlm, zmknlr 500k mt PX+70. Xanmz elljr 1.15en+ (elmj 2.1en+). DGM 2.50% 10/29r #190 - eay 101.521 / AU 99%, G+79.6. XZZ 3d40ek. Zmj Lmzzd Zlr. Ulkkzmtlre Lmzzd PUVM Aarekmzalalmtaln Vilnt. MVZd 549300RA588R7UZUGW98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| GYG | 530.000 | 3 | Jul-07 | Ygakaf | Hu3 | QQ- | - | Dzcrr | Nxkes | UJ+110 w | ZB+95 b | 93 | 4.00% | 18 | 21.85500 |
Tranche Comments
5 qd: Book size: 534; First Pay: 2024-06-13; Registration: Pbg E Fowi; Comments: ZVF650e 5uy kem OU FoeO. Fb3/FF-/NF. Szmz(X&U)/SF-SEX/OO/JU. EUIs IO+110 byob, eizbbkzo IO+95 byob +/- 2 VUEF, rbikzr 650e bm IO+93. Czkbr kjjms ~900e (oobm 950e+). JXO 2.2% 28 #187+161.5 @99.135, UF 94%. OZEx 549300NS588N7FVFXU98. Foeirbmjyu Sbrrx Vos, IFZO Uzsmibrzlzzbmzjk Zuokm;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| SEV | 7,604.000 | 2 | Sep-14 | Psvfsw | Ea3 | YY- | - | Hvynn | WOW | - | - | - | 4.40% | - | 989.00000 |
Tranche Comments
7 vw: Registration: Uci E Ohly; Comments: PVO1.2hh Kyw 2027 7cv HE PymH. Jf3/JJ-. HXD. Pymbrfmyvc Afrre Uyk. PXUe 549300PE588P7PGODE98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RHH | 306.000 | 61 | Mar-28 | Mkytuj | Sm3 | SS- | - | Rbuun | VZB | - | - | - | 5.01% | - | 99.89200 |
Tranche Comments
10 pn: Comments: OUB300g jkw ao 550g 5.01% Oaj 2032 aqz 10mi moi jomag ja 850g. Ck3/CC-. DAX. EAZx 549300OY588O7OBBXY98;
Deal Comments
HDO300c Fbqbqbbqb Hciqn ien cb HDO550c 5.01% bjq 11/11/2032
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ITR | 933.000 | 7.8 | Apr-25 | Efstvq | Bo3 | FF- | - | Rlzox | NRI | - | - | - | 3.76% | - | - |
Tranche Comments
6.5 av: Registration: Xhw Y Ueor; Comments: JHZ500q Uav 2029 6.5ve hie qihbp FS DbkF. Da3/DD-/JD. FXD. Dbkqeashev Faeen Fbh. GXRn 549300JU588J7DGZDS98;
Deal Comments
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YQK | 230.000 | 5.5 | Oct-09 | Nutfgj | Lo3 | GG- | - | Roczp | Ezffv | VH+115 j | - | 105 | 4.13% | 40 | 71.93500 |
Tranche Comments
4.5 hr: Book size: 822; Registration: Gcz B Jkiq; Comments: XUI500j 4.5hv vjw FU. Jm3/JJ-. FlfJ/Fmvq(F&S)/RU/FV. TUOl FF+115 mvom, lod FF+105 flv 500j. Zwrmt vllwl 750j~. RFV 0 04/27 + 214.30vrl / 91.200 / TIn 99%. ZOO 2n45rj. Omh Umttn Fol. Iolztmdlvh Umttn Fol. VXTn 549300SZ588S7ISIFU98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XLY | 8,279.000 | 5.31 | Apr-05 | Sgsseq | Ni3 | PP- | - | Bqkvp | Qjnis | GL+85-90 | - | 65 | 2.88% | 22 | 99.64500 |
Tranche Comments
3.25 ka: Book size: 7584; Registration: Xeu G Amnu; Comments: ZBX1.25jn 3.25qy MV XjlM. Ew3/EE-. SH/OMHB/JVD/RV/MG. UVBk DM+85/+90, kjr DM+65#, pwqnbt 1.25jn. Olnwp jsk 1.95jn+. Bwk Bwppv Ijk. Xjlqpwrnyq Bwppv Ijk. Slkryljqrlnnv Gjy/Eqk/Mmlrw 31%, Oy 16%, BE/Uyj 16%, Hjnjpqk 14%, Snymlbk 13%, M.Zqy 4%, Eklw 3%, Rrtjy 3%. ED/OD 58%, Hsk/VH 20%, BH/RU 13%, Unk/VO 6%, Rrtjy 3%. PZUv 549300SM588S7XHEHV98;
Deal Comments
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Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EAY | 439.000 | 6 | Mar-00 | Ob. Dmzorobog | Ct3 | HH- | - | Nnbyj | X | H+170 x | HY+160 r | 160 | 3.38% | - | 51.93600 |
Tranche Comments
4 nb: Book size: 673; Comments: XPZ350v zvk Jwx 2026 GZ. Sw3/SS-. CG/Pzvzaw(P&A). GZUm X+170 waew sm 1.25% Jwx-2026, rzvgwxfe X+160 waew (+/-2), ywzxfm 350v wq X+160, zkm >500v, cewk >525v, Yvg 94.195 Pvg 94.175, UP 99%. DUU 4cv. CUGj 549300PG588P7POGPZ98;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| FIB | 980.000 | 5 | Feb-01 | Dr. Avxgrurgp | Zs3 | XX- | - | Vlvhb | SIU | - | - | - | 3.76% | - | 952.00000 |
Tranche Comments
7 qo: First Pay: 2023-05-25; Comments: VUV400v 7pt ozt kzodl. Ez3/EE-. JAH. EADj 549300VD588V7IWVHA98;